3537 — Shoei Yakuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥25bn
- 81
- 92
- 60
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 411 | 364 | 316 | 845 | 674 |
Depreciation | |||||
Non-Cash Items | -284 | -231 | -120 | -498 | -149 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 180 | -630 | 105 | -767 | 106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 332 | -472 | 325 | -398 | 645 |
Capital Expenditures | -5.42 | -31.4 | -1.88 | — | -10.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.9 | 148 | 40.9 | 383 | -20.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.3 | 116 | 39 | 383 | -30.1 |
Financing Cash Flow Items | — | — | 0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -505 | -547 | -77 | -62.5 | -269 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -195 | -897 | 278 | -97.6 | 348 |